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R-2015-029 Bill Pay
RESOLUTION NO. R -2015-029 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2014-2015 WEEK ENDING JUNE 5711 AND JUNE 12TH IN THE AMOUNT OF $297,492.36. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of$297,492.36 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 16`h day of June, 2015. or Kathleen L. R se ' ti.•• R 4 4 A TEST? 0 . 1 Robin kittrell,` y Clerk 1 Expense Approval Report RIVERS City of Riverside, MO By Fund Payment Dates 06/03/2015 - 06/03/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SUGAR CREEK,CITY OF 612 06/03/2015 REGISTRATION/30 OFFICERS 10-221-000-53047 600.00 AT&T 816A500037126705/15 06/03/2015 2950 NW VIVION RD 30-112-000-27000 5,348.31 KCMO WATER SERVICES DEPA 6144000354638705/15 06/03/2015 1001 ARGOSY PKWY 10-336107-25400 122.03 KCMO WATER SERVICES DEPA 6144590354697105/15 06/03/2015 2901 NW VIVION RD 10-336108-25400 28.10 KCMO WATER SERVICES DEPA 6146700354908705/15 06/03/2015 4200 RIVERSIDE ST 30-337-101-25400 72.69 KCMO WATER SERVICES DEPA 6146710354909005/15 06/03/2015 4498 HIGH OR 10-337-104-25400 82.20 KCMO WATER SERVICES DEPA 6146830354921905/15 06/03/2015 2990 NW VIVION RD 30-337-103-25400 205.60 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-ADMINISTRATION 10-112-000-19200 40.80 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-MUNICIPAL COURT 10-216000-19200 6.80 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-PUBLIC SAFETY 30-221-000-19200 370.86 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-COMMUNICATIONS 10-223-000-19200 115.85 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-PS ADMINISTRATION 10-224-000-19200 41.36 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-FIRE DEPARTMENT 10-226-000-19200 362.16 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-PUBLIC WORKS 10-331-000-19200 54.40 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-ENGINEERING 10-332-000-19200 26.06 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-COMMUNITY CENTER 10-341-000-19200 13.60 LINCOLN NATIONAL LIFE INS. 3030826458 06/03/2015 LIFE-COMMUNITY DEVELOP 10-819-000-19200 52.90 KCPL SERVICE PMTS 0512-89-578005/15 06/03/2015 2626 NW PLATTE RD 10-336-112-25000 677.48 KCPL SERVICE PMTS 0913-11-163805/15 06/03/2015 4300 NW RIVERSIDE DR 10-337-106-25000 38.93 KCPL SERVICE PMTS 1232-04-942405/15 06/03/2015 2901 NW VIVION RD DPO1 10-336-108-25000 109.63 KCPL-STREET LTG 1921-09-849505/15 06/03/2015 4702 NW HIGH DR 10-331-000-26800 27.32 KCPL SERVICE PMTS 2093-49-094605/15 06/03/2015 3880 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2130-19-824805/15 06/03/2015 4026 ARGOSY CASINO PARKW 10-336-113-25000 16.45 KCPL SERVICE PMTS 2359-60-978805/15 06/03/2015 4100 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL SERVICE PMTS 2953-72-997005/15 06/03/2015 4102 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL SERVICE PMTS 308670-072205/15 06/03/2015 2950 NW VIVION RD 10-337-102-25000 2,211.95 KCPL-STREETLTG 3147-73-722205/15 06/03/2015 2509 W PLATTE TS 30-331-000-26800 42.69 KCPL SERVICE PMTS 3578-68-500605/15 06/03/2015 4100 NW RIVERSIDE DR 10-337-106-25000 16.45 KCPL-STREET LTG 3948-82-240805/15 06/03/2015 4509 GATEWAY TS 10-331-000-26800 38.51 KCPL SERVICE PMTS 4649-50-986205/15 06/03/2015 4100 NW RIVERSIDE DR 10-337-106-25000 302.57 KCPL SERVICE PMTS 4884-79-849005/15 06/03/2015 4200 NW RIVERSIDE DR A 10-337-101-25000 18.29 KCPL SERVICE PMTS 5319-48-086805/15 06/03/2015 4100 NW RIVERSIDE DR 10-337-106-25000 68.62 KCPL SERVICE PMTS 755698-711105/15 06/03/2015 1001 NW ARGOSY PKWY 10-336-107-25000 687.40 KCPL SERVICE PMTS 7922-40-520205/15 06/03/2015 2990 NW VIVION RD 10-337-103-25000 1,854.29 KCPL SERVICE PMTS 8507-74-324505/15 06/03/2015 4200 NW RIVERSIDE DR 10-337-101-25000 549.98 KCPL SERVICE PMTS 8555-87-001605/15 06/03/2015 4498 NW HIGH DR 10-337-104-25000 1,438.67 KCPL SERVICE PMTS 8712-27-475905/15 06/03/2015 4101 VAN DE POPLIER SIREN 10337-103-25000 26.35 KCPL SERVICE PMTS 8768-51-351605/15 06/03/2015 2805 NW VIVION RD 10336-111-25000 452.09 KCPL SERVICE PMTS 9499-79-685905/15 06/03/2015 4500 NW HIGH DR 10337-105-25000 200.09 KCPL SERVICE PMTS 9775-39-983805/15 06/03/2015 4700 NW HIGH DRIVE 10337-103-25000 26.96 SAM'S CLUB DIRECT 009669 06/03/2015 SUPPLIES 30-221-000-52500 35.45 KCPL SERVICE PMTS 8138-89-226805/15 06/03/2015 4103 NW TREMONT RD 10-337-117-25000 439.12 RIVERSIDE,CITY OF 05/28/15 06/03/2015 REIMB MAYOR/PARKING AT 30-102-000-36000 5.00 RIVERSIDE,CITY OF 05/28/15 06/03/2015 REIMB FOR MEAT/LUNCHEON 10-112-000-36100 31.68 RIVERSIDE,CITY OF 05/28/15 06/03/2015 REIMB FOR POTLUCK 10-112-000-36100 10.00 RIVERSIDE,CITY OF 05/28/15 06/03/2015 METROPOLITAN CHIEFS LUN 30-112-000-36100 16.00 RIVERSIDE,CITY OF 05/28/15 06/03/2015 REIMB FOR SOAP 30-112-000-50500 3.00 DONNA OLIVER 05/28/15 06/03/2015 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 48.63 RIVERSIDE,CITY OF 05/28/15 06/03/2015 REIMB H PHILLIPS/MALA CON 10-21600036000 18.94 RIVERSIDE,CITY OF 05/28/15 06/03/2015 REIMB S JONES/MACA CONF 10-216-000-36000 21.98 RIVERSIDE,CITY OF 05/28/15 06/03/2015 RECORDER OF DEEDS/BRIARC 10-819-00032700 102.00 AREA CREDIT UNION 05/29/15 06/03/2015 REIMB SECURITY DEPOSIT 10-20010 100.00 ICMA-RC VANTAGEPOINT 40980438 06/03/2015 EMPLOYEE W/H 05/29 PAYRO 1020006 1,227.40 6/12/2015 9:12:20 AM Page i of 4 Expense Approval Report Payment Dates:06/03/2015-06/03/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ICMA-RC VANTAGEPOINT 40980447 06/03/2015 EMPLOYEE W/H 05/29 PAYRO 10-20006 125.00 PACIFIC TELEMANAGEMENT S 750736 06/03/2015 EHYOUNG 30-336-107-27000 78.00 PACIFIC TELEMANAGEMENT S 750736 06/03/2015 POOL 10-336-110-27000 75.00 PACIFIC TELEMANAGEMENT S 750736 06/03/2015 COMMUNITYCENTER 10-341-000-27000 75.00 JONES,LINDA 05/30/15 06/03/2015 REIMS SECURITY DEPOSIT 10-20010 100.00 WILSON,JENIFER 05/30/15 06/03/2015 REIMS SECURITY DEPOSIT 10-20010 50.00 JONES,LINDA 05/31/15 06/03/2015 REIMS SECURITY DEPOSIT 10-20010 100.00 WRIGHT EXPRESS FSC 41018282 06/03/2015 FUEL PURCHASE-MAY 10-224-000-54100 4,566.87 MACA 06/01/15 06/03/2015 CERTIFICATION/ADVANCEDC 10-216-000-36400 65.00 BAKER,EARL 06/02/15 06/03/2015 BAND/SENIOR DANCE 10-341-100-44522 200.00 Fund 10-GENERAL FUND Total: 23,891.86 Fund:14-NEIGHBORHOOD SERVICES RIVERSIDE,CITY OF 05/28/15 06/03/2015 OVER/SHORT 14-000-40420 -10.00 Fund 14-NEIGHBORHOOD SERVICES Total: -10.00 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 05/28/15 06/03/2015 RECORDER OF DEEDS/HORIZO 21-020-000-51007 30.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 30.00 Grand Total: 23,911.86 6/12/2015 9:12:20 AM Page 2 of 4 Expense Approval Report City of Riverside, MO By Fund Payment Dates 06/10/2015 - 06/10/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9746209508 06/10/2015 DATA CARDS 10-224-000-27200 944.49 MISSOURI DEPT OF REVENUE 05/01-31/15 06/10/2015 CRIME VICTIM COMPENSATIO 10-20502 862.73 BUDGET DIRECTOR 05/01-31/15 06/10/2015 PEACE OFFICERS STANDARDS 10-20503 121.00 SYNERGY SERVICES,INC 05/01-31/15 06/10/2015 DOMESTIC VIOLENCE SHELTE 10-20504 242.00 BUDGET DIRECTOR SHERIFFS 05/01-31/15 06/10/2015 SHERIFFS'RETIREMENT FUND 10-20508 360.00 WINDSTREAM COMMUNICAT 14502461 06/10/2015 2950 NW VIVION RD 30-112-000-27000 382.89 MISSOURI GAS ENERGY 027075096606/15. 06/10/2015 4200 NW RIVERSIDE DR 10-337-101-25200 39.46 MISSOURI GAS ENERGY 045377654006/15 06/10/2015 4500 NW HIGH DR A 10-337-104-25200 115.39 YMCA OF GREATER KANSAS C 06/01/15A 06/10/2015 REIMB CITY'S SHARE/MEMBE 10-115-000-21301 911.25 YMCA OF GREATER KANSAS C 06/01/15A 06/10/2015 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 16,625.25 YMCA OF GREATER KANSAS C 06/01/15B 06/10/2015 RIVERSIDE SUPPORT FEE 10-341-000-22800 3,500.00 MISSOURI GAS ENERGY 550358595206/15 06/10/2015 2990 NW VIVION RD 10-337-103-25200 77.12 MISSOURI AMERICAN WATER 10172100101662090615 06/10/2015 2990 NW VIVION RD FIRE 10-337-103-25400 150.43 MISSOURI AMERICAN WATER 10172100157462040615 06/10/2015 2950 NW VIVION RD FIRE 10-337-103-25400 338.11 KCPL-STREET LTG 0107-16-076706/15 06/10/2015 STREETLIGHTS 30-331-000-26800 18,677.37 MISSOURI AMERICAN WATER 10172100105047260615 06/10/2015 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 23.82 MISSOURI AMERICAN WATER 10172100144580470615 06/10/2015 2950 NW VIVION RD DETEC 10-337-102-25400 111.42 MISSOURI AMERICAN WATER 10172100157463890615 06/10/2015 4200 RIVERSIDE ST 10-337-101-25400 131.01 MISSOURI AMERICAN WATER 10172100157464710615 06/10/2015 4498 HIGH DR DETCK 10-337-104-25400 925.18 MISSOURI AMERICAN WATER 10172100157485520615 06/10/2015 4820 HOMESTEAD TER PARKF 10-336-109-25400 16.47 MISSOURI AMERICAN WATER 10172100158849150615 06/10/2015 1001 NW ARGOSY PARK 10-336-107-25400 226.50 SAM'S CLUB DIRECT 004875 06/10/2015 SUPPLIES/TOWN HALL MEETI 10-112-000-22910 70.98 SAM'S CLUB DIRECT 004875 06/10/2015 SUPPLIES/BOA CONF ROOM 30-112-000-53900 220.16 SAM'S CLUB DIRECT 005051 06/10/2015 SUPPLIES 10-341-100-44522 281.51 BETTY NAYLOR 06/04/15 06/10/2015 REIMB HEALTH INS-JUNE 10-112-000-19000 297.31 MISSOURI AMERICAN WATER 10172100101659300615 06/04/2015 2990 NW VIVION RD DETCK 10-337-103-25400 276.28 MISSOURI AMERICAN WATER 1017210010445575 0615 06/10/2015 2805 NW VIVION RD 10-336-111-25400 82.03 MISSOURI AMERICAN WATER 10172100106907190615 06/10/2015 777 AARGOSY PKWY IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100120680280615 06/10/2015 W PLATTE/VALLEY 10-336-112-25400 77.95 MISSOURI AMERICAN WATER 10172100126986270615 06/10/2015 4301 BTULLISON RD IRRIG 10-336-113-25400 77.95 MISSOURI AMERICAN WATER 10172100159533230615 06/10/2015 2901 NW VIVION RD PARK 10-336-108-25400 25.45 SAM'S CLUB DIRECT 00803506/15 06/10/2015 SUPPLIES 10-341-100-44522 108.17 LORI BOLI 06/05/15 06/10/2015 REIMBAUTO MILEAGE 10-341-000-36000 15.68 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-BEHLE 30-331-000-54100 10.43 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-WAGNER 30-331-000-54100 483.87 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-SHELTON 30-331-000-54100 480.64 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-MCGUIRE 10-331-000-54100 62.84 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-BUESCHER 10-331-000-54100 42.29 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-JEFFREY 10-331-000-54100 66.70 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-WOODDELL 10-331-000-54100 72.56 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-HOOVER 10-332-000-54100 69.31 WRIGHT EXPRESS FSC 41185872 06/10/2015 FUEL-FULLER 10-819-000-54000 85.46 RICHARDSON,BARTON 06/08/15 06/10/2015 REIMB RENTAL/PARK FLOOD 10-000-40104 150.00 RICHARDSON,BARTON 06/08/15 06/10/2015 REIMB SECURITY DEPOSIT/PA 30-20010 150.00 LUNDGREN,TIFFANY 06/08/15 06/10/2015 REIMB SECURITY DEPOSIT 10-20010 30.00 WOLF,CORY 06/08/15 06/10/2015 REIMB SECURITY DEPOSIT 30-20010 50.00 Fund 10-GENERAL FUND Total: 48,147.41 Grand Total: 48,147.41 6/12/2015 9:12:49 AM Page 1 of 2 Expense Approval Report R� City of Riverside, MO By Fund �..__.._ ..�, Post Dates 06/16/2015 - 06/16/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND HEALTHE EXCHANGE,INC.,TH 100791550 06/16/2015 WELLNESS SERVICES 10115-000-21301 8,250.00 MO.VOCATIONAL ENTERPRIS 456364 RI 06/16/2015 CREDIT FOR RETURNED CHAIR 30-224-000-41600 -423.20 BOUND TREE MEDICAL LLC 70208034 06/16/2015 RETURNED MERCHANDISE 30-226-000-53707 -375.00 BOUND TREE MEDICAL LLC 81755275 06/16/2015 GAUZE ROLL,DERMACEA LO 30-226-000-53707 7.42 BOUND TREE MEDICAL LLC 81766954 06/16/2015 STERILE WATER FOR IRRIGATI 10-226-000-53707 32.00 BOUND TREE MEDICAL LLC 81769383 06/16/2015 BANDAGE,COHESIVE,BANDA 30-226-000-53707 85.69 BOUND TREE MEDICAL LLC 81750061 06/16/2015 BANDAGE,GAUZE,MEDSTOR 10-226-000-53707 188.61 LOGO U UP,LLC 2601 06/16/2015 POLO SHIRTS 10-221-000-44509 192.00 KANSAS CITY STAR,THE 31159206/15 06/16/2015 RENEW SUBSCRIPTIONS(3) 10-112-000-34000 190.32 Q4 INDUSTRIES,LLC 41089 06/16/2015 9"2 PLY JUNIOR JUMBO TOILE 10-331-000-51011 209.30 Q4 INDUSTRIES,LLC 41090 06/16/2015 TORK ADVANCE WHITE ROLL 30-331-000-51011 600.00 JOHNSON BUSINESS CARDS 827 06/16/2015 ENVELOPES,BUS CARDS/TERP 30-224-000-32000 375.00 DAMON PURSELL 185477 06/16/2015 YARD WASTE DISPOSAL 10-331-000-21304 341.00 PI GROUP,INC KC68608 06/16/2015 RTU#1 REPAIR 10-337-102-41500 555.75 EDWARDS CHEMICALS,INC 027682 06/16/2015 SODIUM HYPOCHLORITE 10-336-11052010 274.50 CAM-DEX SECURITY CORP 1003395 06/16/2015 CAMERA REPAIR 10-224-000-40709 797.25 A C PRINTING CO,INC 150945 06/16/2015 INSERTS&TRAIL GUIDES 10-112-00021000 1,419.00 CORNELL ROOFING&SHEET 2055 06/16/2015 REPAIR ROOF/COMMUNITYC 10-337-104-41500 627.13 LOGO U UP,LLC 2604 06/16/2015 TABLE CLOTH/POLICE OFFICE 10224-000-22900 150.00 CITYTREASURER AB16-JUN 06/16/2015 AMBULANCE SERVICES 06/01- 10226-000-44800 7,577.50 EDWARDS CHEMICALS,INC 027679 06/16/2015 CALCIUM CHLORIDE,CYANUR 10336-110-52010 53.19 ALPHAGRAPHICS#190 42095 06/16/2015 NEWSLETTER 10112-000-32001 1,038.17 BOUND TREE MEDICAL LLC 81798782 06/16/2015 SOLU-MEDROL,BANDAGE AD 10226-000-53707 142.62 MO.VOCATIONAL ENTERPRIS 489211 RI 06/16/2015 POSTAL SCALE RISER,POCKET 10-226-000-53720 507.00 CONRAD FIRE EQUIP.INC 499532 06/16/2015 ANNUAL INSPECTION 10226-000-41000 1,533.18 CONRAD FIRE EQUIP.INC 499533 06/16/2015 ANNUAL INSPECTION 10-226-000-41000 841.35 CONRAD FIRE EQUIP.INC 499534 06/16/2015 REPL BUCKLE,LIGHT,DOORS 30-226-000-41000 1,239.13 CONRAD FIRE EQUIP.INC 499535 06/16/2015 SIREN REPAIR 10-226-000-40000 1,131.59 US AUTOFORCE 7417699 06/16/2015 P265/70R17 S WRGLR AT/S B 10-221-00041000 434.04 DRAKE'S COMMUNICATIONS 1237 06/16/2015 CHAMBER OF COMMERCE PH 10-224-00040703 255.00 PLATTE CO SHERIFF'S DEPT.- 2015-0017 06/16/2015 MEDICAL EXPENSE/WILLINGH 10-216-000-43600 11.00 PLATTE CO SHERIFF'S DEPT.- 2015-0018 06/16/2015 MEDICAL EXPENSE/BROOKS, 10-216-000-43600 12.13 PLATTE CO SHERIFF'S DEPT.- 2015-0019 06/16/2015 MEDICAL EXPENSE/REESE,S 10-216-000-43600 5.50 HELGET GAS PRODUCTS 00915393 06/16/2015 MEDICAL K&TCYLINDERS 10226-000-56002 17.76 KATHERINE R WHITE,MS 05/31/15 06/16/2015 PROFESSIONAL SERVICE 10115-000-30800 250.00 KATHERINE R WHITE,MS 05/31/2015 06/16/2015 PROFESSIONAL SERVICE 10115-000-30800 125.00 LOOMIS 11634054 06/16/2015 COURIER SERVICE 10-112-000-43800 76.66 KC WIRELESS INC 45681 06/16/2015 TIMER/SOUNOID 30-221-000-41000 30.00 MISSOURI ONE CALL SYSTEM, 5050282 06/16/2015 LOCATE FEE(117) 10-331-000-21304 152.10 OFFICE DEPOT 5567845 06/16/2015 768924912-001 10-112-00050500 58.46 OFFICE DEPOT 5567845 06/16/2015 771421083-001 10-112-00050500 53.06 OFFICE DEPOT 5567845 06/16/2015 771631701-001 10-112-00050500 64.67 OFFICE DEPOT 5567845 06/16/2015 770614212-001 10-112-000-50500 247.47 CARD SERVICES 001506/15 06/16/2015 SHERATON HOTEL-BOSTON 10-221-000-36000 422.32 CARD SERVICES 001506/15 06/16/2015 SOUTHWEST-BOSTON CONF 10-221-000-36000 1,078.00 CARD SERVICES 001506/15 06/16/2015 SHERATON HOTEL-BOSTON 10-221-000-36000 319.32 CARD SERVICES 001506/15 06/16/2015 PANERA-SUPERVISOR MTG 30-221-000-36200 15.46 CARD SERVICES 001506/15 06/16/2015 WILLOW CREEK-TRAINING 10221-000-36400 189.00 CARD SERVICES 001506/15 06/16/2015 JFK SCHOOL-TRAINING 10221-000-36414 6,600.00 CARD SERVICES 001506/15 06/16/2015 511 TACTICAL-UNIFORM 10221-000-56000 248.73 CARD SERVICES 001506/15 06/16/2015 511 TACTICAL-UNIFORM 30-221-000-56000 0.01 CARD SERVICES 001506/15 06/16/2015 AT&T-COSTANZO 10-224-000-27200 30.00 CARD SERVICES 001506/15 06/16/2015 OFFICE MAX-SUPPLIES 10-224-000-50500 108.07 6/12/2015 9:14:00 AM Page 1 of 10 Expense Approval Report Post Dates:06/16/2015-06/16/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 002306/15 06/16/2015 CHEAPER-UNIFORM 10-221-000-36408 449.73 CARDSERVICES 002306/15 06/16/2015 LOWES-VEH MAINT 1D-221-D00-40001 3.97 CARDSERVICES 002306/15 06/16/2015 ALAMAR-BOOTS 1D-221-000-56000 239.00 CARDSERVICES 002306/15 06/16/2015 AT&T-MCMULLIN 10-224-000-27200 30.00 CARD SERVICES 002506/15 06/16/2015 RED X-FIRE CHIEF MTG 10-226-000-22900 49.14 CARDSERVICES 002506/15 06/16/2015 HAWG JAW-FIRE CHIEF MTG 30-226-000-22900 329.39 CARDSERVICES 002506/15 06/16/2015 AT&T-FOWLSTON 10-226-000-34000 14.99 CARDSERVICES 002506/15 06/16/2015 INT'L ASSOC OF FIRE-MEMBE 30-226-000-34500 234.00 CARDSERVICES 002506/15 06/16/2015 INT'L CODE-MEMBERSHIP 10-226-000-34511 135.00 CARDSERVICES 002506/15 06/16/2015 SUPER SHUTTLE-FIRE CHIEF 10-226-000-36000 130.00 CARDSERVICES 002506/15 06/16/2015 SOUTHWEST-FIRE CHIEF CO 10-226-000-36000 920.00 CARDSERVICES 002506/15 06/16/2015 WS DARLEY-CREDIT 10-226-000-40000 -61.86 CARDSERVICES 002506/15 06/16/2015 RIVERSIDE CAR WASH-VEH8 10-226-000-41000 10.00 CARDSERVICES 002506/15 06/16/2015 RIVERSIDE CAR WASH-VEH8 10-226-000-41000 10.00 CARDSERVICES 002506/15 06/16/2015 RIVERSIDE CAR WASH-VEH8 10-226-000-41000 10.00 CARDSERVICES 002506/15 06/16/2015 MASTER TECH-VEH 800 MAI 10-226-000-41000 165.25 CARDSERVICES 004106/15 06/16/2015 DOUBLETREE-DC MEMORIAL 10-221-000-44524 88.81 CARDSERVICES 004106/15 06/16/2015 DOUBLETREE-DC MEMORIAL 30-221-000-44524 13.90 CARDSERVICES 004106/15 06/16/2015 O'DONOGHUES-DC MEMORI 30-221-000-44524 30.85 CARDSERVICES 005806/15 06/16/2015 WAND REG CHAMBER-THAT 10-102-000-36000 25.00 CARDSERVICES 005806/15 06/16/2015 NLAND CHAMBER-ELECTED 10-112-000-22910 680.00 CARDSERVICES 005806/15 06/16/2015 NLAND REG CHAMBER-DUFF 30-112-000-22910 25.00 CARDSERVICES 005806/15 06/16/2015 CONF CALL-DUFFY/CARLSON 10-112-000-27000 43.19 CARDSERVICES 005806/15 06/16/2015 CONF CALL-DUFFY/CARLSON 10-112-000-27000 4.40 CARDSERVICES 005806/15 06/16/2015 AT&T-HOMER 10-112-000-27201 14.99 CARDSERVICES 005806/15 06/16/2015 AT&T-ROSE 10-112-000-27201 30.00 CARDSERVICES 005806/15 06/16/2015 AT&T-BIONDO 10-112-000-27201 14.99 CARDSERVICES 005806/15 06/16/2015 AT&T-LITTRELL 10-112-000-27201 14.99 CARDSERVICES 005806/15 06/16/2015 AT&T-FULLER 10-112-000-27201 14.99 CARDSERVICES 005806/15 06/16/2015 ASAP LICENSE FEE-SUBSCRIP 10-112-000-34000 335.00 CARDSERVICES 005806/15 06/16/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 27.45 CARDSERVICES 005806/15 06/16/2015 PRICE CHOPPER-BOA MTG 10-112-000-53900 14.98 CARD SERVICES 005806/15 06/16/2015 PRICE CHOPPER-BOA MTG 10-112-D00-53900 23.59 CARDSERVICES 006406/15 06/16/2015 AT&T-MILLS 10-112-000-27201 14.99 CARDSERVICES 006606/15 06/16/2015 AT&T-DUFFY 10-819-000-27200 14.99 CARDSERVICES 007406/15 06/16/2015 LEIBRANDS-VEH MAINT 1D-221-000-41000 3,175.08 CARDSERVICES 007406/15 06/16/2015 AT&T-SKINROOD 10-224-000-27200 30.00 CARDSERVICES 007406/15 06/16/2015 OPTIC PLANET-UNIFORM 30-224-000-56000 159.78 CARDSERVICES 008206/15 06/16/2015 LEXIS NEXIS-SEARCH ENGINE 30-221-000-34506 75.90 CARDSERVICES 008206/15 06/16/2015 CELLEBRITE-FORENSIC PHON 10-221-000-34506 1,099.00 CARDSERVICES 008206/15 06/16/2015 WHITE CASTLE-MO POLICE 10-221-000-44524 16.12 CARDSERVICES 008206/15 06/16/2015 DOUBLETREE-MO POLICE 10-221-000-44524 99.51 CARDSERVICES 008206/15 06/16/2015 DOUBLETREE-MO POLICE 10-221-000-44524 13.90 CARDSERVICES 008206/15 06/16/2015 O'DONOGHUES-MO POLICE 10-221-000-44524 18.08 CARDSERVICES 010606/15 06/16/2015 PRIORITY CARE-MISCHARGE 10-14000 533.23 CARDSERVICES 012206/15 06/16/2015 ARROWHEAD-PROP ROOM 10-221-000-44507 70.92 CARDSERVICES 012206/15 06/16/2015 ALAMAR-UNIFORM 10-223-000-56000 68.78 CARDSERVICES 012206/15 06/16/2015 PAYLESS-OFFICE SUPPLIES 10-224-000-50500 27.98 CARDSERVICES 013006/15 06/16/2015 FASTENAL-EYEWEAR 1D-331-000-52200 5.00 CARDSERVICES 013006/15 06/16/2015 EDWARDS-PANTS 10-331-000-56000 65.98 CARDSERVICES 013006/15 06/16/2015 DAYSTAR-RAINCOAT 10-331-000-56000 50.00 CARDSERVICES 013006/15 06/16/2015 HOME DEPOT-SPIKES 10-331-000-57500 7.67 CARDSERVICES 013006/15 06/16/2015 REEVES-DRAINPIPE 10-336-108-42100 45.95 CARDSERVICES 013006/15 06/16/2015 NUTS&BOLTS-POOL FITTIN 10-336-110-42100 17.94 CARDSERVICES 013006/15 06/16/2015 KAT WHOLESALE-GRAVEL 10-336-112-42100 78.00 CARDSERVICES 017106/15 06/16/2015 DAYSTAR-UNIFORM 10-331-000-52200 25.00 CARDSERVICES 017106/15 06/16/2015 P&G HARDWARE-SAW CHA 10-331-000-58000 80.97 CARDSERVICES 017106/15 06/16/2015 PLATTE RENTAL-SAW CHAIN 10-331-000-58000 81.97 CARDSERVICES 017106/15 06/16/2015 REEVES-IRRIGATION REPAIR 10-336-111-42100 2.14 CARDSERVICES 017106/15 06/16/2015 HOME DEPOT-TAMPER TOO 10-336-111-42100 25.97 6/12/2015 9:14:00 AM Page 2 of 10 Expense Approval Report Post Dates:06/16/2015-06/16/2015 Vendor Name Payable Number Post Date Description(Rem) Account Number Amount CARDSERVICES 017106/15 06/16/2015 PARKVILLE QUARRY-GRAVEL 10-336-111-42100 141.10 CARDSERVICES 017106/15 06/16/2015 REEVES-PLUMBING PARTS 10.336-111-42100 57.80 CARDSERVICES 017106/15 06/16/2015 REEVES-PLUMBING REPAIR 10-336-111-42100 35.24 CARDSERVICES 017106/15 06/16/2015 GRASS PAD-SOD 10-336-111-42100 296.89 CARDSERVICES 018906/15 06/16/2015 FREDDY'S-MALA CONF 10-216-000-36000 6.37 CARDSERVICES 018906/15 06/16/2015 QT-MACH CONF 10-216-000-36000 36.30 CARDSERVICES 018906/15 06/16/2015 BAXTERS-MACH CONF 30-216-000-36000 73.74 CARDSERVICES 018906/15 06/16/2015 CHICK FIL A-MALA CONF 10-216-000-36000 7.32 CARDSERVICES 018906/15 06/16/2015 DOMENICO'S-MACA CONF 10-216-000-36000 19.18 CARDSERVICES 018906/15 06/16/2015 CASEY'S-MACA CONF 10-216-000-36000 34.00 CARDSERVICES 018906/15 06/16/2015 TAN TARA-MACA CONF 10-216-000-36000 475.28 CARDSERVICES 018906/15 06/16/2015 HYVEE-MACA CONF 10-216-000-36000 15.00 CARDSERVICES 018906/15 06/16/2015 AMERICAN-CREDIT 10-221-000-44524 -151.09 CARDSERVICES 018906/15 06/16/2015 AMERICAN-CREDIT 10-221-000-44524 -151.09 CARDSERVICES 018906/15 06/16/2015 AMERICAN-CREDIT 10-221-000-44524 -151.09 CARDSERVICES 018906/15 06/16/2015 PAYLESS-OFFICE SUPPLIES 1G-223-000-50031 172.49 CARDSERVICES 018906/15 06/16/2015 ALL ABOUT SHIPPING 1G-223-000-50031 18.09 CARDSERVICES 018906/15 06/16/2015 AT&T-PHILLIPS 10-224-000-27200 14.99 CARDSERVICES 018906/15 06/16/2015 PAYLESS-OFFICE SUPPLIES 1D-224-000-50500 1,798.00 CARDSERVICES 018906/15 06/16/2015 WALMART-SWEARING IN 30-226-000-22900 8.98 CARDSERVICES 019706/15 06/16/2015 NALISA-CHAIR MASSAGE 10-115-000-21301 270.00 CARDSERVICES 019706/15 06/16/2015 NRPA HOUSING-CONF 10-341-000-36000 155.68 CARDSERVICES 019706/15 06/16/2015 SCRUMPTIOUS-LUNCH/LEAR 10-341-100-44400 673.50 CARDSERVICES 019706/15 06/16/2015 RED X-REC PROGRAM 10-341-100-44522 167.80 CARDSERVICES 019706/15 06/16/2015 RED X-OPEN GYM 10-341-100-44522 4.35 CARDSERVICES 019706/15 06/16/2015 RED X-SR FROG 10-341-100-44522 23.38 CARDSERVICES 019706/15 06/16/2015 HYVEE-SR PROG 10-341-100-44522 35.99 CARDSERVICES 021306/15 06/16/2015 HOME DEPOT-VACUUM REP 10-336-110-42100 3.46 CARDSERVICES 021306/15 06/16/2015 HOME DEPOT-FLOOR REPAI 1G-336-110-42100 26.24 CARDSERVICES 021306/15 06/16/2015 LOWE'S-SWEEPER REPAIR 10-336-110-42100 34.04 CARDSERVICES 022106/15 06/16/2015 FASTENAL-EYEWEAR 10-331-000-52200 5.00 CARDSERVICES 022106/15 06/16/2015 FASTENAL-MEASURE TAPE 10-331-000-52700 25.25 CARDSERVICES 022106/15 06/16/2015 LOWES-CONCRETE SEALER 10-336-110-42100 91.62 CARD SERVICES 022106/15 06/16/2015 ABOVE&BEYOND-POOL CH 30-336-110-52010 550.09 CARD SERVICES 022106/15 06/16/2015 ABOVE&BEYOND-FILTER PU 10-336-112-42100 77.00 CARDSERVICES 024706/15 06/16/2015 PARKVILLE FRAMING-MAYO 10-112-000-22910 25.50 CARDSERVICES 024706/15 06/16/2015 ARGOSY-CHAMBER ADMIN 10-112-000-36100 108.24 CARDSERVICES 024706/15 06/16/2015 ARGOSY-COAT DRIVE MTG 10-112-000-36100 12.01 CARDSERVICES 024706/15 06/16/2015 PRICE CHOPPER-MTG 10-112-000-36100 51.42 CARDSERVICES 024706/15 06/16/2015 PRICE CHOPPER-BENEFIT FAI 10-112-000-36100 18.76 CARDSERVICES 024706/15 06/16/2015 REDX-MTG 10-112-000-36100 23.32 CARDSERVICES 024706/15 06/16/2015 PRICE CHOPPER-BOA SUPPLI 10-112-000-53900 19.98 CARDSERVICES 024706/15 06/16/2015 WALMART-BOA SUPPLIES 10-112-000-53900 19.38 CARD SERVICES 024706/15 06/16/2015 JOSE PEPPERS-PROM PRIZE 10-115-000-21300 50.00 CARDSERVICES 024706/15 06/16/2015 TREZO-PROM PRIZE 10-115-000-21300 50.00 CARDSERVICES 024706/15 06/16/2015 ARGOSY-CHAMBER PS 10-221-000-36200 15.45 CARDSERVICES 024706/15 06/16/2015 ARGOSY-CHAMBER PS ADMI 10-224-000-22900 15.45 CARDSERVICES 024706/15 06/16/2015 ARGOSY-CHAMBER FIRE 10-226-000-34511 30.90 CARDSERVICES 025406/15 06/16/2015 HEARTLAND TIRE-TIRE RECY 10-331-000-26400 216.00 CARDSERVICES 025406/15 06/16/2015 HEARTLAND TIRE-FOAM FILL 10-331-000-40000 296.58 CARDSERVICES 025406/15 06/16/2015 JERRY'S OUTDOOR-BLADES/ 10-331-000-40000 271.28 CARDSERVICES 025406/15 06/16/2015 HEARTLAND TIRE-PATCH KIT 10-331-000-40000 15.00 CARDSERVICES 025406/15 06/16/2015 PLATTE RENTAL-STRING 10-331-000-40000 124.79 CARDSERVICES 025406/15 06/16/2015 HANNA RUBBER-MOWER RE 10-331-000-40000 22.67 CARDSERVICES 025406/15 06/16/2015 HOME DEPOT-KNIFE 10-331-000-52700 24.97 CARDSERVICES 025406/15 06/16/2015 EDWARDS-SHOES 10-331-000-56000 160.69 CARDSERVICES 025406/15 06/16/2015 KC WINWATER-CLAMP 10-336-111-42100 150.00 CARDSERVICES 025406/15 06/16/2015 FASTENAL-PUMP WORK 10-336-111-42100 31.83 CARDSERVICES 025406/15 06/16/2015 REEVES-IRRIGATION REPAIR 10-336-111-42100 81.12 CARDSERVICES 025406/15 06/16/2015 REEVES-FOUNTAIN WORK 10-336-111-42100 30.22 6/12/2015 9:14:00 AM Page 3 of 10 Expense Approval Report Post Dates:06/16/2015-06/16/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 025406/15 06/16/2015 ABOVE AND BEYOND-LINER 10-336-112-42100 81.75 CARDSERVICES 025406/15 06/16/2015 HANNA RUBBER-O RINGS 10-336-112-42100 10.50 CARDSERVICES 025406/15 06/16/2015 HOME DEPOT-WEDGE ANCH 10-337-103-41500 25.04 CARDSERVICES 026206/15 06/16/2015 HOME DEPOT-SHOWER 10226-DOG-40000 28.80 CARDSERVICES 026206/15 06/16/2015 HOME DEPOT-BUS PARTS 10-226-000-40000 15.32 CARDSERVICES 026206/15 06/16/2015 ADVANCE AUTO-BUS PARTS 10226-000-40000 813.96 CARDSERVICES 026206/15 06/16/2015 RED X-BUS PARTS 10.226-000-40000 4.99 CARDSERVICES 026206/15 06/16/2015 AMAZON-BUS PARTS 10-226-000-40000 274.95 CARDSERVICES 026206/15 06/16/2015 AMAZON-BUS PARTS 10-226-000-40000 47.67 CARO SERVICES 026206/15 06/16/2015 HOME DEPOT-BUS PARTS 30-226-000-40000 22.97 CARDSERVICES 026206/15 06/16/2015 HOME DEPOT-BUS PARTS 10-226-000-40000 37.89 CARDSERVICES 026206/15 06/16/2015 ADVANCE AUTO-CREDIT 10-226-000-40000 -63.96 CARDSERVICES 026206/15 06/16/2015 ALL ABOUT SHIPPING 10-226-000-40000 7.76 CARDSERVICES 026206/15 06/16/2015 WITMER-HOSE TESTER 10-226-000-53720 126.95 CARDSERVICES 026206/15 06/16/2015 WITMER-STATION SUPPLIES 10-226-00053720 74.99 CARDSERVICES 027006/15 06/16/2015 FOUR SEASONS-BETTERMEN 10-226-00036000 262.65 CARDSERVICES 027006/15 06/16/2015 FOUR SEASONS-BETTERMEN 10-226-00036000 2.49 CARDSERVICES 027006/15 06/16/2015 FOUR SEASONS-BETTERMEN 10-226-00036000 18.96 CARDSERVICES 027006/15 06/16/2015 BREAKTIME-BETTERMENTT 10-226-000-36000 42.00 CARDSERVICES 027006/15 06/16/2015 JJ TWIGS PIZZA-BETTERMEN 10-226-000-36000 13.08 CARDSERVICES 027006/15 06/16/2015 FIRE FIT HEALTH-BETTERME 10-226-000-36400 95.00 CARDSERVICES 027006/15 06/16/2015 NAPA AUTO-FILTER 10-226-000-40000 11.28 CARDSERVICES 027006/15 06/16/2015 RED X-SUPPLIES 10226-000-53707 13.73 CARDSERVICES 027006/15 06/16/2015 HOME DEPOT-PROPANE 10226-000-53720 14.97 CARDSERVICES 027006/15 06/16/2015 ARROW FABRIC-PPE REPAIR 10226-000-56002 360.50 EDWARDS CHEMICALS,INC 028021 06/16/2015 MURIATICACID 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10337-102-41500 26.91 CARDSERVICES 033806/15 06/16/2015 SAFETY-BOATTRAINING 10226-000-36400 41.50 CARDSERVICES 033806/15 06/16/2015 SAFETY-BOATTRAINING 10-225000-36400 41.50 CARDSERVICES 033806/15 06/16/2015 FASTENAL-PAINTBRUSHES 10-225000-40000 3.67 CARDSERVICES 033806/15 06/16/2015 HOME DEPOT-BUS PARTS 10-225000-40000 215.48 CARDSERVICES 035306/15 06/16/2015 DOMENICO'S-INCODE TRAIN 10-215000-36000 22.77 CARDSERVICES 035306/15 06/16/2015 TAN TARA-INCODE TRAININ 10-215000-36000 427.88 CARDSERVICES 035306/15 06/16/2015 MARRIOTT-INCODE TRAININ 10-216-00036000 5.78 CAM-DEX SECURITY CORP 100150601 06/16/2015 SOFTWARE SUPPORT 10-224-00040709 3,200.00 CARDSERVICES 116106/15 06/16/2015 DOUBLE TREE-DC MEMORIA 10-221-000-44524 99.51 CARDSERVICES 116106/15 06/16/2015 O'DONOGHUES-DC MEMORI 10221-000-44524 20.67 CARDSERVICES 116106/15 06/16/2015 BURGER KING-DC MEMORIA 10-221-000-44524 19.38 CARDSERVICES 119506/15 06/16/2015 LIFELINE-WARRIOR TRAININ 10221-000-36400 836.00 CARDSERVICES 121106/15 06/16/2015 NLETC-DT TRAINING 10221-000-36411 1,795.00 CARDSERVICES 124506/15 06/16/2015 HYVEE-TRAINING 10226-000-22906 29.66 CARDSERVICES 124506/15 06/16/2015 REG JUSTICE-SUBSCRIPTION 10-226-000-34506 15.00 CARDSERVICES 124506/15 06/16/2015 AT&T-SHELTON 10225000-34506 14.99 CARDSERVICES 124506/15 06/16/2015 SMOKEHOUSE-TRAINING 10-225000-36001 12.03 CARDSERVICES 124506/15 06/16/2015 PANCEROS-TRAINING 10-225000-36001 9.75 CARDSERVICES 124506/15 06/16/2015 FIVE GUYS-TRAINING 10-225000-36001 8.48 CARDSERVICES 124506/15 06/16/2015 DENNY'S-TRAINING 10-226-000-36001 14.69 CARDSERVICES 124506/15 06/16/2015 SHRED IT-DOC DESTRUCTIO 10-226-00040000 80.25 6/12/2015 9:14:00 AM Page 4 of 10 Expense Approval Report Post Dates:06/16/2015-06/16/2015 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARDSERVICES 124506/15 06/16/2015 LEGEND DATA-SAFETY VEST 10-226-000-56002 86.52 CARDSERVICES 125206/15 06/16/2015 CORNER CAFE-DISPATCH MT 10-223-000-36400 33.56 CARDSERVICES 128606/15 06/16/2015 ALERT ALL CORP-HELMETS 10-226-000-22903 733.50 CARDSERVICES 128606/15 06/16/2015 INT'L CODE-DUES 10-226-000-34511 55.00 CARDSERVICES 128606/15 06/16/2015 INT'L CODE-RECERT 10-226-000.34511 75.00 CARDSERVICES 128606/15 06/16/2015 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARDSERVICES 128606/15 06/16/2015 RIVERSIDE CAR WASH 10-226-000.41000 10.00 CARDSERVICES 135106/15 06/16/2015 ALAMAR-UNIFORM 10-221-000-56000 12.00 CARDSERVICES 139306/15 06/16/2015 HOME DEPOT-REPAIR WATE 10.336-111-42100 22.61 CARDSERVICES 139306/15 06/16/2015 HOME DEPOT-REPAIR WATE 10.336-111-42100 38.93 CARDSERVICES 139306/15 06/16/2015 Q4 INDUSTRIES-SUPPLIES 10.336-111-42100 2,039.37 CARDSERVICES 139306/15 06/16/2015 HOME DEPOT-REPAIR WATE 10-336-111-42100 35.68 CARDSERVICES 142706/15 06/16/2015 EB 13TH-DC MEMORIAL 10221-000-36400 130.00 CARDSERVICES 142706/15 06/16/2015 US AIRWAYS-DC MEMORIAL 10-221-000-44524 25.00 CARDSERVICES 142706/15 06/16/2015 LALO'S-DC MEMORIAL 10-221-000-44524 11.78 CARDSERVICES 142706/15 06/16/2015 SOUTHWEST-DC MEMORIAL 10-221-000-44524 600.00 CARDSERVICES 142706/15 06/16/2015 CHOPHOUSE-DC MEMORIAL 10-221-000-44524 38.95 CARDSERVICES 142706/15 06/16/2015 MCDONALD'S-DC MEMORIA 10-221-000-44524 9.12 CARDSERVICES 142706/15 06/16/2015 CHOPHOUSE-DC MEMORIAL 10-221-000-44524 52.00 CARDSERVICES 142706/15 06/16/2015 LUKE'S LOBSTER-DC MEMOR 10-221-000-44524 21.60 CARDSERVICES 142706/15 06/16/2015 IRISH CHANNEL-DC MEMORI 10-221-000-44524 14.49 CARDSERVICES 142706/15 06/16/2015 WHARF-DC MEMORIAL 10-221-000-44524 25.60 CARDSERVICES 142706/15 06/16/2015 FAIRFIELD INN-DC MEMORIA 10-221-000-44524 1,415.24 CARDSERVICES 144306/15 06/16/2015 MCDONALD'S-DC MEMORIA 10.221-000-44524 9.98 CARDSERVICES 144306/15 06/16/2015 CHIPOTLE-DC MEMORIAL 10-221-000-44524 11.50 CARDSERVICES 144306/15 06/16/2015 CAPTAIN WHITES-DC MEMO 10.221-000-44524 56.85 CARDSERVICES 144306/15 06/16/2015 DOUBLETREE-DC MEMORIAL 10-221-000-44524 88.81 CARDSERVICES 144306/15 06/16/2015 PANERA-DC MEMORIAL 1D-221-000-44524 8.89 CARDSERVICES 144306/15 06/16/2015 IRISH CHANNEL-DC MEMORI 10-221-000-44524 18.10 CARDSERVICES 144306/15 06/16/2015 FAIRFIELD INN-DC MEMORIA 10-221-000-44524 1,415.24 CARDSERVICES 144306/15 06/16/2015 LALO'S-DC MEMORIAL 10-221-000-44524 11.78 CARD SERVICES 144306/15 06/16/2015 SHUTTLE-DC MEMORIAL 10-221-000-44524 20.00 CARDSERVICES 144306/15 06/16/2015 US AIRWAYS-DC MEMORIAL 10-221-000.44524 25.00 CARDSERVICES 144306/15 06/16/2015 CHOPHOUSE-DC MEMORIAL 10-221-000-44524 71.00 CARDSERVICES 144306/15 06/16/2015 DOUBLETREE-DC MEMORIAL 10-221-000-44524 13.90 CARDSERVICES 144306/15 06/16/2015 O'DONOGHUES-DC MEMORI 10.221-00044524 27.74 CARDSERVICES 144306/15 06/16/2015 CAPTAIN WHITES-DC MEMO 10.221-000-44524 39.92 CARDSERVICES 144306/15 06/16/2015 ALL ABOUT SHIPPING 10-224-000-51500 7.75 HEARTLAND OCCUPATIONAL 14560 06/16/2015 DRUG&ALCOHOL SCREENS 10115-000-30800 174.00 CARDSERVICES 152606/15 06/16/2015 MIDWAY FORD-TRK 83 FRO 10-331-000-40000 1,017.54 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06/16/2015 DELL LATITUDE 17 LAPTOP,PR 30-112-000-62000 2,572.90 ENET,LLC 4200 06/16/2015 DELL OPTIPLEX 17 WORKSTATI 30-112-000-62000 924.67 ENET,LLC 4201 06/16/2015 DELL LATITUDE 17 LAPTOP(2( 30-112-000-62000 2,497.90 ENET,LLC 4202 06/16/2015 DELL LATITUDE RUGGED LAPT 30-112-000-62000 3,755.58 Fund 30-CAPITAL EQUIPMENT FUND Total: 24,225.00 Fund:50-OFFICER TRAINING FUND CARDSERVICES 154206/15 06/16/2015 MO COALITION-CIT CONF 50-221-00D-31700 25.00 Fund 50-OFFICER TRAINING FUND Total: 25.00 Fund:52-PAL FUND MWG MESTMAKER INSURAN 07/01/15 06/16/2015 FPAL INSURANCE 52-221-00D-44510 1,670.01 DOTTE BROS BBQ 20150706-1 06/16/2015 FPAL GOLF TOURNAMENT 52-221-000-44510 2,000.00 Fund 52-PAL FUND Total: 3,670.01 Grand Total: 225,433.09 6/12/2015 9:14:00 AM Page 7 of 10